Portfolio Analytics

Harrier Portfolio Analytics

A Solution for Financial Advisors &

Fund Managers

Contents Solution overview Key features Technology Environment Sectoral snapshot Performance of Portfolio Portfolio valuation Portfolio comparison Peer Group comparison Graphs and Reports

Solution Overview Harrier developed the Web based 3 tier

applications to best suit the client requirements. The system provides performance and attribution analysis for mutual fund schemes for the client, along with tracking of their financial ratios and valuation parameters.

System also helps fund managers to track and present the performance of portfolios and impact of their investment decisions on fund's performance. They can compare their portfolio with a model benchmark portfolio and with compliance criteria.

Key Features Group Snapshot which shows the overview of

portfolios of selected schemes Performance Tracking – Sector/Stock wise

Performance tracking Peer Group Comparison

Liquidity report

Technology EnvironmentCore Java, Servlet, MS .NET, MS SQL server 2005,

Tomcat Server.

Sectoral Snapshot

Sector wise Return Comparison with Benchmark Index Weight of sector in Index Underweight/Overweight of Sector Contribution of Sector in Portfolio Sharp Ratio

Performance of Portfolio

Stock wise weight age Contribution toward return Return to the particular time period Market cap or Asset Under Management

& their comparison with Benchmark Index

Stock in Portfolio is underweighted or Over weighted

System provides Performance reports for-

Portfolio valuation

Stock EPS ,EPS Growth(%) Stock PE ,Weight avg. P/E Stock EV/EBIDTA Dividend Yield ,Stock Beta for 1 year Portfolio Beta for 1 rolling year All values for Previous and current

financial year

Provides reports to compare the following values-

Portfolio Composition

Large Mid Small

Report representation of Market cap and Returns for following Industry types-

System also provides reports for Underperformance / Overperformace of Portfolio composition.

Peer Group Comparison

Performance of Different Portfolio with respect to 1 year and 1 Month return

Peer Group portfolio rank P/E and P/B ratio Composition comparison of Peer Group

Portfolio

Provides different reports for Peer Group Comparison-

Sector Allocation weight age

Sectoral Return

Portfolio FundamentalSummary  

  K30 Nifty

Total Assets    

Returns    

Equity (%)    

Cash (%)    

No. of Stocks    

Characteristics  

  K30 Nifty

Market cap    

P/E    

Median Holding    

Average Holding    

Beta    

Largest Holdings  

Stock K30 Nifty

Top Performers

Stock Avg Wt Returns

Portfolio ContributionTop Contributors  

Stock Avg Wt Returns Contri

Top Contributors by Sector

Sector Avg Wt Return Contri

Bottom Contributors  

Stock Avg Wt Returns Contri

Bottom Contributors by Sector

Sector Avg Wt Return Contri

Attribution Report

Allocation Scatter point

Portfolio Asset Allocation & Style Break Up

Liquidity Analysis

Longest Time Takers

Stock Avg Wt Days

qa 4.5 18

as 3.8 15

United States

2 King Arthur Court, Suite 11

North Brunswick, NJ 08902

Ph – 732-658-3376

732-589-9584

info@harriersys.com

India

Shanti Plaza, Shanti Park,

Harihar Nagar, Besa, Nagpur – 440034

Ph - 91-712-3296558, 6536728

Fax - 91-712-2455322

info@harriersys.com

http://www.harriersys.com.

Thank you

Please visit us at http://www.harriersys.com.

India

Shanti Plaza, Shanti Park,

Harihar Nagar, Besa, Nagpur – 440034

Ph - 91-712-3296558, 6536728

Fax - 91-712-2455322

info@harriersys.com

India

Shanti Plaza, Shanti Park,

Harihar Nagar, Besa, Nagpur – 440034

Ph - 91-712-3296558, 6536728

Fax - 91-712-2455322

info@harriersys.com

India

Shanti Plaza, Shanti Park,

Harihar Nagar, Besa, Nagpur – 440034

Ph - 91-712-3296558, 6536728

Fax - 91-712-2455322

info@harriersys.com

India

Shanti Plaza, Shanti Park,

Harihar Nagar, Besa, Nagpur – 440034

Ph - 91-712-3296558, 6536728

Fax - 91-712-2455322

info@harriersys.com